IMTM vs PIZ
iShares MSCI Intl Momentum Factor ETF against Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
35 shared positions
Fee gap
50 bp
IMTM is cheaper
1-year return gap
2.9 pts
IMTM is ahead
Larger fund
IMTM
$4.2B
Side by side
| IMTM | PIZ | |
|---|---|---|
| Fund | iShares MSCI Intl Momentum Factor ETF | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF |
| Issuer | iShares | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.30% | 0.80% |
| Assets | $4.2B | $625M |
| Average daily dollar volume | $19M | $2.6M |
| Listed | Jan 13, 2015 | Dec 28, 2007 |
| FrenzyCap score | 84 | 46 |
| 1-month return | −3.6% | −6.7% |
| 3-month return | −1.0% | −2.6% |
| Year to date | +8.0% | +3.3% |
| 1-year return | +8.7% | +5.8% |
| 30-day volatility | 12.8% | 17.3% |
| Worst drawdown, 1 year | −12.8% | −16.6% |
| Trailing 12-month yield | 4.49% | 1.84% |
| Holdings | 326 | 102 |
| Top 10 weight | 24.4% | 26.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$290M thru Jul 2026 | +$5.2M thru Jul 2026 |
| 30-day implied volatility | 18.2% | 29.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of IMTM · 43% of PIZ| Holding | IMTM | PIZ |
|---|---|---|
| RY | 3.35% | 2.47% |
| TD | 2.43% | 2.59% |
| OVERSEA-CHINESE BANKING | 1.01% | 1.77% |
| BBVA | 1.06% | 0.84% |
| SAN | 1.50% | 0.72% |
| DBS GROUP HOLDINGS LTD | 1.14% | 0.71% |
| MIZUHO FINANCIAL GROUP | 0.98% | 0.69% |
| INVESTOR CLASS B | 0.57% | 2.36% |
| MURATA MANUFACTURING | 0.95% | 0.49% |
| IBIDEN LTD | 0.40% | 1.37% |
| SOCIETE GENERALE SA | 0.31% | 0.60% |
| TOYOTA TSUSHO | 0.29% | 0.60% |
| PRYSMIAN | 0.28% | 0.84% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.25% | 0.94% |
| DANSKE BANK | 0.23% | 0.61% |
| SWEDBANK | 0.21% | 2.10% |
| RESONAC HOLDINGS | 0.20% | 0.71% |
| JX ADVANCED METALS CORP | 0.19% | 1.19% |
| VAT GROUP AG | 0.18% | 1.34% |
| LOBLAW COMPANIES LTD | 0.17% | 0.60% |
| BPER BANCA | 0.16% | 1.86% |
| FER | 0.14% | 0.99% |
| BANK OF IRELAND GROUP PLC | 0.13% | 1.63% |
| TOROMONT INDUSTRIES LTD | 0.12% | 2.87% |
| SCREEN HOLDINGS LTD | 0.10% | 0.62% |
Sector mix of the stock holdings
| Sector | IMTM | PIZ | Gap |
|---|---|---|---|
| Financials | 12.8% | 9.5% | +3.3% |
| Energy | 7.8% | 0.0% | +7.8% |
| Industrials | 5.7% | 1.0% | +4.7% |
| Materials | 3.0% | 0.0% | +3.0% |
| Consumer Discretionary | 0.1% | 2.0% | −1.9% |
| Health Care | 1.0% | 0.0% | +1.0% |
| Technology | 0.9% | 0.0% | +0.9% |
| Utilities | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · IMTM holdings · PIZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.